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JPMorgan Funds - Global Government Bond Fund D (acc) - EUR/  LU0406674589  /

Fonds
NAV6/6/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.5600EUR +0.09% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Government Bond Fund D (acc) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.81% 2.24% 2.26
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.47% 2.24% 2.11
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.83% 2.23% 1.83
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6.92% 2.21% 1.44
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.62% 2.21% 1.30
6. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.68% 3.16% 1.24
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7.59% 3.17% 1.21
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.27% 2.20% 1.14
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7.27% 3.17% 1.11
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +7.08% 3.14% 1.06
...
239. JPMorgan Funds - Global Government Bond Fund D (acc) - EUR LU0406674589 +0.78% 4.67% -0.64